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17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 2017 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0189 BROWN AND CALDWELL <br /> PO BOX 45208 <br /> SAN FRANCISCO CA 94145-0208 <br /> INVOICE 14303293 <br /> 109546 10/25/17 11/17/17 11,656.67 .00 11,656.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 11,656.67 <br /> <br /> Check : 1 Supplier Total: 11,656.67 .00 11,656.67 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 300569374-11 <br /> 109546 10/20/17 11/17/17 447.09 .00 447.09 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 447.09 <br /> <br /> Check : 1 Supplier Total: 447.09 .00 447.09 <br /> <br />D0210 EVERGREEN FORD <br /> 1500 18TH AVE NW <br /> ISSAQUAH WA 98027 <br /> INVOICE 5113971 <br /> 109546 10/31/17 11/17/17 1,052.96 .00 1,052.96 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,052.96 <br /> <br /> Check : 1 Supplier Total: 1,052.96 .00 1,052.96 <br /> <br />D0227 FASTENAL COMPANY <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 43778 <br /> 109546 10/23/17 11/17/17 62.81 .00 62.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 62.81 <br /> <br /> Check : 1 Supplier Total: 62.81 .00 62.81 <br /> <br />